Q4 2024 Holdings
Filed 2025-02-07 | 17 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $142.5M | 3,092,485 | 67.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 142,250 | 9.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $10.9M | 295,621 | 5.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.7M | 65,090 | 4.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.6M | 413,392 | 4.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.5M | 107,000 | 2.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.5M | 2,292,418 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,500 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,200 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 45,000 | 0.9% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.6M | 161,697 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,000 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $524.8K | 5,000 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $372.6K | 10,000 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $318.5K | 15,000 | 0.2% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $315.6K | 102,144 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $236.3K | 10,000 | 0.1% |